Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-07-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
W&W European Equity Value A 0% -4% 6% 11% -8% 57M 2015-07-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
Franklin Temp Sabesprev FT Vlr Liq FIA 0% -3% 0% 3% -8% 31M 2015-07-31
ETFS Short NZD Long EUR 1% 0% -11% -5% -8% 1M 2015-05-31
ETFS Long JPY Short GBP 0% -5% -11% -4% -8% 1M 2015-07-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-07-31
ETFS Short CHF Long EUR 1% 0% -16% -15% -7% 10M 2015-07-31
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Infrastructure India Ord 0% -1% -16% 19% -7% - 2015-07-31
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
KDB Pension Fund Index PF Equity 78-22 -5% -10% -12% -3% -7% 1414M 2015-07-31
CSHG Master IA FIM Prev Exc 0% 2% 0% 0% -6% 11M 2015-07-31
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
Oxford Technology VCT 2 Ord 0% 2% 10% 5% -6% - 2015-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS Long JPY Short USD -1% -3% -18% -3% -6% 1M 2015-07-31
US Traded Life Interests PtRedPrf 0% -1% -2% -8% -6% - 2015-07-31
Victoire Virtus FIA 0% -7% -4% -2% -6% 79M 2015-07-31
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31

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